Truist Financial Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Truist Financial Corp

CIK Number: 0000092230

68.34B
Market Value
2,340
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 18, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
672.48
+0.10% 6.94M -2.52% 4.31B 380.66 6.31% Share
2 MSFT Microsoft Corpo...
515.74
-0.76% 4.21M +0.89% 2.09B 166.63 3.07% Share
3 SPY SPDR S&P 500 ET...
669.16
+0.11% 3.22M -0.59% 1.99B 320.4 2.91% Share
4 GOVT iShares U.S. Tr...
23.12
+0.09% 69.12M -0.65% 1.59B 24.42 2.32% Share
5 NVDA NVIDIA Corporat...
188.89
+0.88% 10.05M +2.68% 1.59B 26.04 2.32% Share
6 AAPL Apple Inc.
257.13
+0.66% 6.84M -0.06% 1.4B 85.98 2.05% Share
7 IEFA iShares Core MS...
88.08
+0.20% 15.25M +40.08% 1.27B 73.38 1.86% Share
8 VOO Vanguard S&P 50...
615.21
+0.10% 2.03M -0.4% 1.15B 349.78 1.69% Share
9 KO The Coca-Cola C...
66.12
-0.99% 15.4M -1.02% 1.09B 54.73 1.59% Share
10 AMZN Amazon.com, Inc...
222.41
+0.81% 4.39M +3.31% 962.66M 114.62 1.41% Share
11 IWF iShares Russell...
471.80
+0.13% 2.11M -1.67% 893.99M 171.48 1.31% Share
12 JPM JPMorgan Chase ...
307.56
-1.01% 2.9M +0.55% 839.81M 135.52 1.23% Share
13 AVGO Broadcom Inc.
338.18
+1.44% 2.96M +1.79% 817.1M 58.08 1.20% Share
14 XLK Technology Sele...
286.24
+0.57% 2.88M +6.49% 728.1M 123.18 1.07% Share
15 META Meta Platforms,...
727.05
+1.35% 941.3K +1.88% 694.76M 279.65 1.02% Share
16 AGG iShares Core U....
100.29
+0.11% 6.94M +3.58% 688.02M 103.94 1.01% Share
17 GOOG Alphabet Inc.
246.43
+0.36% 3.63M +0.42% 643.38M 73.49 0.94% Share
18 RSP Invesco S&P 500...
190.60
+0.25% 3.29M -24.79% 598.72M 145.98 0.88% Share
19 QQQ Invesco QQQ Tru...
605.72
+0.41% 1.04M -1.06% 573.59M 262.05 0.84% Share
20 VTV Vanguard Value ...
186.55
-0.17% 3.24M +6.07% 571.89M 126 0.84% Share
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